Fund size | GBP 4 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 0.00% |
Inception/ Listing Date | 18 July 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Lantern Structured Asset Management Limited |
Securities lending | Yes |
Securities lending counterparty | abn amro bank n.v. | bank of nova scotia | Barclays Capital Securities Limited | BNP Paribas Arbitrage SNC | citigroup global markets limited | Credit Suisse Securities (Europe) Limited | Deutsche Bank AG | Goldman Sachs International | HSBC Bank PLC | ING Bank NV | JP Morgan Securities plc | macquarie bank limited | Macquarie Bank Ltd | Merrill Lynch International | Morgan Stanley & Co. International plc | Société Générale S.A. | The Royal Bank of Scotland plc | UBS AG |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +0.00% |
5 years | -12.78% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.00% |
2021 | +57.63% |
2020 | -38.89% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | GBP 0.05 | 1.69% |
2015 | GBP 0.15 | 3.01% |
2014 | GBP 0.17 | 3.08% |
2013 | GBP 0.20 | 2.87% |
Volatility 1 year | 0.00% |
Volatility 3 years | 0.00% |
Volatility 5 years | 22.53% |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | -0.12 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Brazil UCITS ETF (Dist) | 301 | 0.74% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF Acc | 279 | 0.65% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Brazil UCITS ETF 1C | 72 | 0.25% p.a. | Accumulating | Full replication |
HSBC MSCI Brazil UCITS ETF USD | 20 | 0.50% p.a. | Distributing | Full replication |
Amundi MSCI Brazil UCITS ETF USD (C) | 6 | 0.55% p.a. | Accumulating | Swap-based |